HSBC ETFS PLC UK SUSTAINABLE EQUITY UCITS ETF GBP DISHSBC ETFS PLC UK SUSTAINABLE EQUITY UCITS ETF GBP DISHSBC ETFS PLC UK SUSTAINABLE EQUITY UCITS ETF GBP DIS

HSBC ETFS PLC UK SUSTAINABLE EQUITY UCITS ETF GBP DIS

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Nyckeltal

Assets under management (AUM)
‪8.99 M‬GBP
Fund flows (1Y)
‪4.81 M‬GBP
Dividend yield (indicated)
3.17%
Discount/Premium to NAV
−0.5%

Om HSBC ETFS PLC UK SUSTAINABLE EQUITY UCITS ETF GBP DIS

Issuer
HSBC Holdings Plc
Brand
HSBC
Expense ratio
0.12%
Inception date
26 juli 2022
Index tracked
FTSE UK ESG Low Carbon Select Index - GBP
Management style
Passive
ISIN
IE00046S3PW1

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Låga koldioxidutsläpp
Strategi
ESG
Weighting scheme
Tiered
Selection criteria
Principbaserad

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier98.31%
Finans32.16%
Hälsoteknik19.34%
Icke hållbara konsumentprodukter18.83%
Kommunikationer5.66%
Kommersiella tjänster4.41%
Distributionstjänster4.33%
Icke-energimineraler2.91%
Energimineraler2.86%
Detaljhandel2.30%
Konsumentservice2.04%
Processindustrier1.78%
Elektronisk teknik1.15%
Tekniska tjänster0.25%
Konsumentvaror0.15%
Verktyg0.08%
Producenttillverkning0.07%
Bonds, Cash & Other1.69%
Futures1.53%
Likvida medel0.16%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows